Leeson Investments Limited

Active10443398 Private limited company
Incorporated
24 October 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
David Leeson
Kathleen Sheila Bain Leeson
Accounts type
Total exemption full
Region
West Midlands
Address
5 Argosy Court
Scimitar Way
Whitley Business Park
Coventry
CV3 4GA

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 24 October 2016
British
Born September 1948 (78)
Director · Appointed 24 October 2016
British
Born August 1946 (80)
Leeson, Caroline
Director · Appointed 24 October 2016
British
Born April 1978 (48)
Leeson, Joel David
Director · Appointed 24 October 2016
British
Born February 1977 (49)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 October 2016
Has significant influence or control (as a trust)
British
Born August 1946 (80)
Individual · Notified 31 October 2016
Has significant influence or control (as a trust)
British
Born September 1948 (78)
Former controllers (2)
31 October 2016
Ceased Joel David Leeson — Owns 25–50% of shares
31 October 2016
Ceased Caroline Thacker — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Cash
£1,578,533
Employees
3
Current Ratio
0.2x

Trend

Shareholder Funds
£0 £20.0M £40.0M 2020 2021 2022 2023 2024 2025 £26,506,106 £26,795,492 £28,341,907 £29,696,146 £31,006,060 £32,471,344
Balance sheet detail
202520242023202220212020
Fixed Assets£43,179,122£43,054,083£39,531,441£39,518,924£34,656,212£10,652,196
Current Assets£2,490,509£1,411,795£3,478,645£1,463,043£4,577,383£18,040,232
Debtors£911,976£95,237£136,729£122,620£56,603£24,165
Cash£1,578,533£1,316,558£3,341,916£1,340,423£4,520,780£18,016,067
Creditors (< 1 year)£13,198,287£13,459,818£13,313,940£12,640,060£12,438,103£2,186,322
Net Current Assets(£10,707,778)(£12,048,023)(£9,835,295)(£11,177,017)(£7,860,720)£15,853,910
Shareholder Funds£32,471,344£31,006,060£29,696,146£28,341,907£26,795,492£26,506,106

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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